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Brookstone Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Brookstone Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.1M Buy
830,359
+579,964
+232% +$19.2M 0.28% 96
2026
Q1 		$7.29M Sell
250,395
-14,143
-5% -$440K 0.08% 257
2025
Q4 		$8.63M Sell
264,538
-29,921
-10% -$973K 0.1% 225
2025
Q3 		$9.4M Sell
294,459
-6,614
-2% -$202K 0.11% 211
2025
Q2 		$8.79M Sell
301,073
-7,718
-2% -$204K 0.12% 206
2025
Q1 		$7.73M Buy
308,791
+72,676
+31% +$1.99M 0.11% 209
2024
Q4 		$6.58M Buy
236,115
+6,123
+3% +$167K 0.1% 222
2024
Q3 		$5.99M Sell
229,992
-12,700
-5% -$320K 0.09% 222
2024
Q2 		$6.18M Sell
242,692
-80,508
-25% -$1.9M 0.1% 203
2024
Q1 		$7.49M Sell
323,200
-55,976
-15% -$1.24M 0.13% 169
2023
Q4 		$7.86M Buy
379,176
+257,356
+211% +$4.98M 0.15% 149
2023
Q3 		$2.24M Buy
121,820
+29,312
+32% +$552K 0.05% 286
2023
Q2 		$1.72M Buy
92,508
+1,576
+2% +$27K 0.03% 339
2023
Q1 		$1.49M Buy
90,932
+26,632
+41% +$404K 0.03% 378
2022
Q4 		$890K Sell
64,300
-780
-1% -$11.2K 0.02% 450
2022
Q3 		$894K Buy
65,080
+9,360
+17% +$147K 0.02% 420
2022
Q2 		$854K Sell
55,720
-6,740
-11% -$108K 0.02% 441
2022
Q1 		$1.11M Sell
62,460
-31,612
-34% -$576K 0.02% 395
2021
Q4 		$1.82M Sell
94,072
-502,240
-84% -$10M 0.03% 282
2021
Q3 		$11.2M Buy
596,312
+546,464
+1,096% +$10.4M 0.2% 102
2021
Q2 		$934K Buy
+49,848
New +$862K 0.02% 381

Other funds holding SCHG

TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Brookstone Capital Management's SCHG Position: Q2 2026 in Review

Brookstone Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 232% in Q2 2026, buying an estimated $19.2M and bringing the position to 830,359 shares worth $28.1M. The position accounts for 0.28% of the portfolio, ranked #96.

Brookstone Capital Management first reported a position in SCHG in Q2 2021 and has held it in 21 quarters since. 560 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Brookstone Capital Management held 830,359 shares of Schwab US Large-Cap Growth ETF worth $28.1M as of Q2 2026.
  • Brookstone Capital Management bought 579,964 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $19.2M.
  • Schwab US Large-Cap Growth ETF made up 0.28% of Brookstone Capital Management's portfolio in Q2 2026, its #96 holding.
  • Brookstone Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • 560 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.